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Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
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0
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34
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New
narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
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AU$2.10
FV
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
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JB Hi-Fi
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Ongoing Digitization And Urbanization Will Advance Omni-Channel Retail
Key Takeaways Integration of e&s and expanding membership programs may drive significant margin expansion, recurring revenue, and premium product growth beyond current projections. Omni-channel focus, private label expansions, and industry consolidation position JB Hi-Fi for above-market growth and increased market share amid evolving tech trends.
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AU$120.00
FV
11.7% undervalued
intrinsic discount
6.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
4 days ago
author updated this narrative
Campbell's
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Legacy Offerings Will Decline Yet Efficiency Measures Will Soften Impact
Key Takeaways Shifting consumer preferences and regulatory pressures are eroding demand for Campbell's legacy products, increasing costs and threatening long-term revenue and margin stability. Heavy reliance on aging brands and low loyalty among younger consumers hinder adaptation to market changes, raising risks to growth and market share.
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US$28.00
FV
16.6% overvalued
intrinsic discount
-1.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
4 days ago
author updated this narrative
Rumo
AN
AnalystHighTarget
Consensus Narrative from 15 Analysts
Brazil Rail Expansion And Decarbonization Will Unlock Exports
Key Takeaways Accelerated rail expansion, automation, and logistics upgrades are enabling Rumo to capture export market share and drive outsized revenue growth and margin expansion. Strong financial discipline and a focus on sustainability position Rumo for premium partnerships, stable earnings, and substantial long-term value creation opportunities.
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R$31.65
FV
47.3% undervalued
intrinsic discount
10.95%
Revenue growth p.a.
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0
users have liked this narrative
0
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0
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New
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NIKE
AN
AnalystLowTarget
Consensus Narrative from 35 Analysts
Chinese Tariffs And Supply Chain Strains Will Erode Margins
Key Takeaways Geopolitical risks, supply chain disruptions, and costly transitions away from Asian manufacturing are compressing margins and increasing operational challenges. Weak consumer demand, loss of brand relevance among younger buyers, and intensified competition threaten Nike's pricing power, growth, and market share.
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US$43.67
FV
74.7% overvalued
intrinsic discount
-0.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
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4 days ago
author updated this narrative
Motilal Oswal Financial Services
AN
AnalystHighTarget
Consensus Narrative from 4 Analysts
Digital Adoption And Rising Indian Savings Will Expand Markets
Key Takeaways Strong market share gains, technology investments, and distribution reach position the company for accelerated revenue growth, margin expansion, and industry outperformance. Expanding wealth management productivity and treasury investments provide powerful long-term profit drivers and a robust capital buffer for sustained growth.
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₹1.15k
FV
21.7% undervalued
intrinsic discount
21.01%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Caterpillar
AN
AnalystLowTarget
Consensus Narrative from 24 Analysts
Rising Tariffs Will Erode Future Operating Margins
Key Takeaways Potential tariffs and economic uncertainty could hinder Caterpillar's profit margins and ability to capitalize on growth opportunities. Declines in cash flow and sales volumes may limit investment in growth and strain future earnings potential.
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US$294.60
FV
47.2% overvalued
intrinsic discount
1.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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4 days ago
author updated this narrative
TNE
Technology One
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Cloud Adoption And Digital Transformation Will Expand Opportunities
Key Takeaways Accelerated SaaS adoption, superior customer retention, and vertical expertise are driving stronger-than-expected recurring revenue and profit growth across key markets. Differentiation through security, product innovation, and strategic international expansion supports high win rates, margin gains, and long-term revenue outperformance.
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AU$45.70
FV
14.2% undervalued
intrinsic discount
17.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Scout24
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Digitalization And Urban Mobility Will Transform Online Property Markets
Key Takeaways Successful transformation of B2C products and rapid M&A integration could drive revenues and margins well above current expectations. Unique digital offerings and AI-powered tools position Scout24 for further market expansion and superior long-term profitability.
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€140.00
FV
14.0% undervalued
intrinsic discount
11.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Voltas
AN
AnalystHighTarget
Consensus Narrative from 36 Analysts
India's Urbanization And Heatwaves Will Expand Appliance Markets
Key Takeaways Strategic facility investments and rising premium product demand are set to deliver structurally higher margins and resilient earnings growth. Strong market positioning in both cooling and appliances enables outsized share gains, topline diversification, and sustained growth amid favorable structural trends.
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₹1.75k
FV
25.0% undervalued
intrinsic discount
13.98%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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4 days ago
author updated this narrative
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